Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7B
AUM Growth
+$9.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$225M
3
+$203M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
STN icon
Stantec
STN
+$156M

Top Sells

1
+$906M
2
+$209M
3
+$155M
4
WRK
WestRock Company
WRK
+$126M
5
ADBE icon
Adobe
ADBE
+$120M

Sector Composition

1 Technology 30.13%
2 Industrials 16.85%
3 Healthcare 15.4%
4 Consumer Discretionary 8.24%
5 Utilities 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8.44M 0.01%
150,882
-3,369
677
$8.4M 0.01%
107,016
-1,033
678
$8.37M 0.01%
62,623
+558
679
$8.36M 0.01%
77,315
+1,473
680
$8.26M 0.01%
2,481,848
+602,392
681
$8.26M 0.01%
249,357
+2,700
682
$8.25M 0.01%
167,157
+43,191
683
$8.24M 0.01%
224,863
+8,051
684
$8.19M 0.01%
55,280
+2,161
685
$8.19M 0.01%
1,803,149
686
$8.17M 0.01%
285,281
+18,434
687
$8.17M 0.01%
383,188
+8,838
688
$8.14M 0.01%
410,974
-45,106
689
$8.13M 0.01%
495,534
+149,118
690
$8.13M 0.01%
457,665
-134,635
691
$8.1M 0.01%
1,919,002
+181,411
692
$8.08M 0.01%
195,527
+4,118
693
$8.06M 0.01%
297,298
+2,472
694
$8.02M 0.01%
81,705
+3,254
695
$7.98M 0.01%
773,588
-124,221
696
$7.97M 0.01%
77,043
+4,765
697
$7.96M 0.01%
19,028
+300
698
$7.95M 0.01%
19,294
+944
699
$7.95M 0.01%
183,961
-1,185
700
$7.93M 0.01%
22,425
+160
26 27
28
29 30